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JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+24.95%
3 Year Est. Return
+61.76%
5 Year Est. Return
+62.01%
10 Year Est. Return
+218.79%
AUM
$965M
AUM Growth
-$14.6M
Cap. Flow
+$138K
Cap. Flow %
0.01%
Top 10 Hldgs %
55.51%
Holding
692
New
44
Increased
88
Reduced
187
Closed
45

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$69M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.84M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.84M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.87M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.8M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$15.7M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.33M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.47M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.78M

Sector Composition

Rank Sector Weight
1 Financials 3.77%
2 Technology 2.99%
3 Industrials 2.18%
4 Healthcare 1.7%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
376
iShares Morningstar Growth ETF
ILCG
$3.27B
$20.7K ﹤0.01%
256
-23
-8% -$2.04K
DFAC icon
377
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$20.7K ﹤0.01%
628
-98
-13% -$3.4K
AMCR icon
378
Amcor
AMCR
$22.1B
$20.7K ﹤0.01%
426
– –
EWC icon
379
iShares MSCI Canada ETF
EWC
$6.33B
$20.6K ﹤0.01%
505
– –
MKC icon
380
McCormick & Company Non-Voting
MKC
$14.2B
$20.6K ﹤0.01%
250
– –
DHR icon
381
Danaher
DHR
$144B
$20.5K ﹤0.01%
+100
New +$21.8K
DRIV icon
382
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$20.3K ﹤0.01%
958
+228
+31% +$5.26K
BF.A icon
383
Brown-Forman Class A
BF.A
$13.3B
$19.8K ﹤0.01%
591
– –
TGTX icon
384
TG Therapeutics
TGTX
$7.62B
$19.7K ﹤0.01%
500
– –
VFMF icon
385
Vanguard US Multifactor ETF
VFMF
$733M
$19.6K ﹤0.01%
155
+1
+0.6% +$132
PID icon
386
Invesco International Dividend Achievers ETF
PID
$919M
$19.5K ﹤0.01%
1,025
– –
VFQY icon
387
Vanguard US Quality Factor ETF
VFQY
$493M
$19.4K ﹤0.01%
145
– –
XLU icon
388
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$19.3K ﹤0.01%
490
-276
-36% -$10.8K
WW
389
DELISTED
WW International
WW
$19.3K ﹤0.01%
36,842
– –
STXD icon
390
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$19K ﹤0.01%
588
-209
-26% -$6.94K
WTAI icon
391
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$19K ﹤0.01%
1,000
– –
EVRG icon
392
Evergy
EVRG
$19.2B
$18.8K ﹤0.01%
273
– –
CMI icon
393
Cummins
CMI
$88.7B
$18.5K ﹤0.01%
59
– –
AORT icon
394
Artivion
AORT
$1.32B
$18.4K ﹤0.01%
750
– –
HRL icon
395
Hormel Foods
HRL
$13.8B
$18.4K ﹤0.01%
595
– –
ALG icon
396
Alamo Group
ALG
$2.05B
$18.2K ﹤0.01%
+102
New +$18.7K
RY icon
397
Royal Bank of Canada
RY
$293B
$18K ﹤0.01%
160
– –
APD icon
398
Air Products & Chemicals
APD
$67.6B
$18K ﹤0.01%
61
-92
-60% -$28.4K
FTCS icon
399
First Trust Capital Strength ETF
FTCS
$7.95B
$17.9K ﹤0.01%
199
-950
-83% -$84.9K
FSP
400
Franklin Street Properties
FSP
$46.8M
$17.8K ﹤0.01%
10,021
– –
14 15
16
17 18

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SWM
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CRAM
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JNBA Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, JNBA Financial Advisors held 692 positions worth $965M, down 1.5% from $979M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

JNBA Financial Advisors's Q1 2025 filing shows 44 new, 88 increased, 187 reduced and 45 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.4M. The largest sale was iShares Core S&P 500 ETF, an estimated $27.8M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.3% a quarter earlier, followed by Technology and Industrials.

  • JNBA Financial Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 3 shares worth $2.4M.
  • JNBA Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $69M increase.
  • JNBA Financial Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $27.8M.
  • JNBA Financial Advisors fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $205K.
  • JNBA Financial Advisors's ten largest holdings make up 56% of its $965M portfolio in Q1 2025.
  • JNBA Financial Advisors opened 44 new positions and closed 45 in Q1 2025.
  • JNBA Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $965M.

Based on JNBA Financial Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.